|
Helvetia Allegra 85 R1 Fonds
|
47437390
|
CACEIS (Switzerland) SA
|
CHF
|
8.02
|
30.09
|
36.97
|
144.43
|
|
Helvetia Allegra 85 R2 Fonds
|
47437386
|
CACEIS (Switzerland) SA
|
CHF
|
24.99
|
-
|
-
|
144.43
|
|
Helvetia Allegra Aktien Glbl Fks CH A1 Fonds
|
136021530
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
|
|
Helvetia Allegra Aktien Global Fokus Schweiz H1D Fonds
|
136021532
|
CACEIS (Switzerland) SA
|
CHF
|
6.24
|
-
|
-
|
|
|
Helvetia Allegra Aktien Global Fokus Schweiz R1 Fonds
|
136021533
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
|
|
Helvetia Allegra ONE Klasse E Cap Fonds
|
115469951
|
CACEIS (Switzerland) SA
|
CHF
|
1.49
|
8.12
|
-
|
20.64
|
|
Helvetia Allegra One A1 Fonds
|
47439826
|
CACEIS (Switzerland) SA
|
CHF
|
3.00
|
11.12
|
-0.83
|
20.64
|
|
Helvetia Allegra One A2 Fonds
|
47439822
|
CACEIS (Switzerland) SA
|
CHF
|
2.50
|
9.50
|
-3.07
|
20.64
|
|
Helvetia Allegra One H1 Fonds
|
47439824
|
CACEIS (Switzerland) SA
|
CHF
|
4.06
|
12.82
|
1.09
|
20.64
|
|
Helvetia Allegra One R1 Fonds
|
47439828
|
CACEIS (Switzerland) SA
|
CHF
|
3.00
|
11.14
|
-0.82
|
20.64
|
|
Helvetia Allegra One R2 Fonds
|
47439823
|
CACEIS (Switzerland) SA
|
CHF
|
0.85
|
-
|
-
|
20.64
|
|
Helvetia I Europa IA Fonds
|
2515114
|
CACEIS (Switzerland) SA
|
EUR
|
17.68
|
71.19
|
96.17
|
393.92
|
|
Helvetia I Europa IV Fonds
|
48425950
|
CACEIS (Switzerland) SA
|
EUR
|
17.71
|
71.22
|
96.21
|
393.92
|
|
Helvetia I Nordamerika IA Fonds
|
2515122
|
CACEIS (Switzerland) SA
|
USD
|
16.33
|
88.28
|
114.93
|
850.69
|
|
Helvetia I Nordamerika IV Fonds
|
48426101
|
CACEIS (Switzerland) SA
|
USD
|
16.55
|
89.47
|
117.21
|
850.69
|
|
MV Immoxtra Schweiz Fonds I Fonds
|
4261651
|
CACEIS (Switzerland) SA
|
CHF
|
15.99
|
17.79
|
26.37
|
440.56
|
|
MV Immoxtra Schweiz Fonds M Fonds
|
21644254
|
CACEIS (Switzerland) SA
|
CHF
|
15.81
|
17.14
|
25.22
|
440.56
|
|
MV Immoxtra Schweiz Fonds P Fonds
|
4261652
|
CACEIS (Switzerland) SA
|
CHF
|
15.63
|
16.37
|
23.83
|
440.56
|
|
Metals Exploration Fund CHF Fonds
|
21643070
|
CACEIS (Switzerland) SA
|
CHF
|
87.10
|
42.41
|
-11.92
|
42.03
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A Fonds
|
49071251
|
CACEIS (Switzerland) SA
|
CHF
|
8.20
|
18.92
|
18.64
|
68.25
|
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